Financial Performance - The company's operating revenue for the third quarter reached CNY 4,910,661,460, representing a year-on-year increase of 9.10%[3] - Net profit attributable to shareholders was CNY 1,289,648,974, reflecting a growth of 5.31% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,294,207,127, up by 9.01% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 13,978,035,896, a 2.34% increase from CNY 13,658,507,451 in the same period of 2023[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 3,931,419,395, up from CNY 3,788,195,438 in 2023, reflecting a growth of 3.77%[22] - The total comprehensive income for the first three quarters of 2024 was CNY 4,337,224,649, compared to CNY 4,154,511,967 in 2023, reflecting an increase of 4.39%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 61,734,126,648, which is a 2.47% increase from the end of the previous year[4] - The equity attributable to shareholders increased to CNY 42,324,006,043, marking a 5.08% rise compared to the previous year[4] - The total liabilities decreased to CNY 15,229,048,660 as of September 30, 2024, down from CNY 15,707,197,953 at the end of 2023, indicating a reduction of approximately 3.04%[20] - The company's total liabilities decreased to RMB 7,685,248,181 from RMB 8,554,039,463, a reduction of approximately 10.2%[19] - The company's long-term borrowings increased to RMB 2,228,429,769 from RMB 1,791,983,620, marking an increase of about 24.4%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,121,578,143, showing a decrease of 27.50% year-on-year[9] - The company's cash flow from operating activities generated a net amount of CNY 3,121,578,143 for the first three quarters of 2024, compared to CNY 4,305,890,623 in the same period of 2023, showing a decline of 27.5%[23] - Cash inflow from investment activities for the first three quarters of 2024 was CNY 2,686,608,807, slightly up from CNY 2,677,071,064 in 2023[24] - Cash inflow from financing activities totaled 891,762,311, a decrease from 1,250,538,976[25] - Cash outflow from financing activities amounted to 2,906,256,919, down from 3,388,401,939[25] - Net cash flow from financing activities was -2,014,494,608, compared to -2,137,862,963[25] - The net increase in cash and cash equivalents was 1,362,507,173, up from 898,830,719[25] - The ending balance of cash and cash equivalents reached 11,494,555,773, compared to 9,920,075,683 at the beginning of the period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,657[10] - The total equity attributable to shareholders of the parent company rose to CNY 42,324,006,043 as of September 30, 2024, compared to CNY 40,277,056,758 at the end of 2023, an increase of 5.09%[20] Expenses and Investments - Research and development expenses increased to CNY 95,307,884 in the first three quarters of 2024, compared to CNY 80,611,141 in 2023, marking a rise of 18.2%[21] - The company reported a significant increase in prepaid expenses by 153.61%, primarily due to higher transportation costs[8] - The company's investment activities generated a net cash flow of CNY 258,497,936, which is a 120.12% increase compared to the previous year[9] Other Financial Metrics - The weighted average return on net assets for the reporting period was 3.09%, a decrease of 0.07 percentage points from the previous year[4] - The company reported a decrease in deferred income tax liabilities to CNY 38,825,505 from CNY 55,371,959, a reduction of 30%[20] - The total non-current assets remained relatively stable, totaling RMB 45,539,437,160 compared to RMB 45,454,369,115, indicating a slight increase of about 0.2%[19] - The cash and cash equivalents increased to RMB 11,980,537,236 from RMB 10,934,026,950, reflecting a rise of about 9.6%[17] - The inventory level rose to RMB 67,660,976 from RMB 51,604,817, which is an increase of approximately 31.1%[17] - The accounts receivable increased to RMB 2,122,894,928 from RMB 1,952,312,395, reflecting a growth of about 8.7%[17] - The long-term equity investments increased to RMB 14,198,257,251 from RMB 14,045,730,100, showing a growth of about 1.1%[17] - The company reported a significant increase in contract assets to RMB 190,952,201 from RMB 89,441,090, representing a growth of approximately 113.5%[17]
青岛港(06198) - 2024 Q3 - 季度业绩